match
Anes
None
861
Anes
Spring 2016 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DTO 62 238.61 56.21 0.00% 3,485 0 -11,309
0 FBT 294 85.01 133.78 0.00% 39,331 0 14,337
298 IHI 218 114.27 54.77 2.56% 11,939 0 -12,971
0 PGJ 706 28.33 26.60 0.00% 18,780 0 -1,219
0 RPG 204 73.18 160.42 0.00% 32,726 0 17,796

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)